Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2017 | OWN/2016-17/R/2478 | Direct Receipts | 3,000 | 01/02/2017 | OWN/2016-17/P/116 | Expenditures | 264,000 | |||||||
01/02/2017 | OWN/2016-17/R/2479 | Direct Receipts | 550 | 04/02/2017 | OWN/2016-17/P/117 | Expenditures | 9,200 | |||||||
01/02/2017 | OWN/2016-17/R/2480 | Direct Receipts | 100 | 22/02/2017 | OWN/2016-17/P/118 | Expenditures | 93,038 | |||||||
01/02/2017 | OWN/2016-17/R/2564 | Direct Receipts | 86,759 | 22/02/2017 | OWN/2016-17/P/119 | Expenditures | 70,400 | |||||||
02/02/2017 | OWN/2016-17/R/2481 | Direct Receipts | 4,700 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/2482 | Direct Receipts | 250 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/2483 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/2484 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/2485 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/2486 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/2487 | Direct Receipts | 8,200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/2488 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/2489 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/2490 | Direct Receipts | 7,300 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/2491 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/2492 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/2493 | Direct Receipts | 6,800 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/2494 | Direct Receipts | 969 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/2495 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/2496 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/2497 | Direct Receipts | 540 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/2498 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/2499 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/2500 | Direct Receipts | 11,700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/2501 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/2502 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/2503 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/2504 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/2505 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/2506 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/2565 | Direct Receipts | 83,874 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/2507 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/2508 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/2509 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/2510 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/2511 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/2512 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:54 AM. |